Universal Technical Institute, Inc. (UTI)
USD 24.81
(-5.34%)
USD 24.81
(-5.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.14 Million | 46.03 Million | 55.18 Million | 11.03 Million | 21.74 Million | -13.47 Million |
| Net Income | 12.32 Million | 25.84 Million | 14.58 Million | 8 Million | -7.86 Million | -32.68 Million |
| Depreciation & Amortization | 45.81 Million | 32.77 Million | 29.63 Million | 36.07 Million | 15.9 Million | 15.68 Million |
| Deferred income taxes | 4.63 Million | -6.01 Million | 1.43 Million | 345 Thousand | 767 Thousand | -2.81 Million |
| Stock-based compensation | 3.84 Million | 4.33 Million | 1.73 Million | 2.07 Million | 1.39 Million | 1.81 Million |
| Change in working capital | -22.69 Million | -18.76 Million | 7.44 Million | -37.73 Million | 10.69 Million | 2.06 Million |
| Other non-cash items | 5.22 Million | 7.84 Million | 351 Thousand | 2.25 Million | 863 Thousand | 2.44 Million |
| Investing Cash Flow | -44.06 Million | -134.59 Million | -22.95 Million | -45.76 Million | -6.15 Million | 28.02 Million |
| Investments in PPE | -56.68 Million | -79.45 Million | -61.58 Million | -9.26 Million | -6.45 Million | -20.93 Million |
| Acquisitions | -16.38 Million | -26.32 Million | 277 Thousand | 261 Thousand | 267 Thousand | 291 Thousand |
| Investment purchases | -29 Million | -28.82 Million | 280 Thousand | -69.67 Million | -267 Thousand | -894 Thousand |
| Sales/Maturities of investments | 29 Million | 188 Thousand | 37.65 Million | 31.28 Million | 267 Thousand | 48.64 Million |
| Other Investing Activities | 29 Million | -181 Thousand | 427 Thousand | 1.63 Million | 34 Thousand | 917 Thousand |
| Financing Cash Flow | 81.84 Million | 12.58 Million | 24.82 Million | 43.09 Million | -7.19 Million | -6.58 Million |
| Debt repayment | -1.78 Million | -19.22 Million | -383 Thousand | -99 Thousand | -1.31 Million | -1.1 Million |
| Dividends payments | -5.06 Million | -5.15 Million | -5.25 Million | -5.26 Million | -5.25 Million | -5.25 Million |
| Common Stock Repurchased | -781 Thousand | -651 Thousand | -421 Thousand | 99 Thousand | -629 Thousand | -223 Thousand |
| Common Stock Issuance | - | 651 Thousand | 421 Thousand | 49.15 Million | 629 Thousand | - |
| Other Financing Activities | 88.7 Million | 36.97 Million | 30.45 Million | -698 Thousand | -629 Thousand | -223 Thousand |
| Accounts receivables | -5.72 Million | 816 Thousand | 8.48 Million | -13.74 Million | -1.48 Million | -2.69 Million |
| Accounts payables | -5.88 Million | 5.65 Million | 1.79 Million | 7.02 Million | 2.94 Million | 3.85 Million |
| Inventory | -22.48 Million | - | -19.77 Million | -21.74 Million | 5.07 Million | 2.5 Million |
| Other working capital | 11.4 Million | -25.23 Million | 16.95 Million | -9.25 Million | 4.15 Million | -1.6 Million |
| Cash at beginning of period | 69.99 Million | 145.97 Million | 88.91 Million | 80.55 Million | 72.15 Million | 50.13 Million |
| Cash at end of period | 156.92 Million | 69.99 Million | 145.97 Million | 88.91 Million | 80.55 Million | 58.1 Million |
| Capital Expenditure | -56.68 Million | -79.45 Million | -61.58 Million | -9.26 Million | -6.45 Million | -20.93 Million |
| Effect of forex changes on cash | -1.83 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 86.92 Million | -75.98 Million | 57.05 Million | 8.36 Million | 8.39 Million | 7.96 Million |
| Free Cash Flow | -7.53 Million | -33.42 Million | -6.4 Million | 1.77 Million | 15.29 Million | -34.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.98 Million | 7.78 Million | 10.38 Million | 12.32 Million | 6.7 Million | -509 Thousand |
| Depreciation & Amortization | 12.89 Million | 12.62 Million | 12.51 Million | 45.81 Million | 11.73 Million | 12.02 Million |
| Deferred income taxes | -2.02 Million | 416 Thousand | -730 Thousand | 4.63 Million | 2.04 Million | 115 Thousand |
| Stock-based compensation | 1.86 Million | 2.35 Million | 1.48 Million | 3.84 Million | 33 Thousand | 533 Thousand |
| Change in working capital | -9.97 Million | -27.99 Million | -14.19 Million | -22.69 Million | 30.55 Million | -13.71 Million |
| Other non-cash items | 27.7 Million | 36.63 Million | 1.37 Million | 5.22 Million | 2.82 Million | 1.14 Million |
| Investing Cash Flow | -6.74 Million | -5.91 Million | -3.84 Million | -44.06 Million | -7.83 Million | -9.61 Million |
| Investments in PPE | -7.01 Million | -5.91 Million | -3.84 Million | -56.68 Million | -7.83 Million | -10.2 Million |
| Acquisitions | - | - | - | -16.38 Million | - | 592 Thousand |
| Investment purchases | - | - | - | -29 Million | 29 Million | - |
| Sales/Maturities of investments | - | - | - | 29 Million | - | - |
| Other Investing Activities | 261 Thousand | - | - | 29 Million | -29 Million | - |
| Financing Cash Flow | -4.69 Million | -19.87 Million | -15.08 Million | 81.84 Million | -3.2 Million | -477 Thousand |
| Debt repayment | -4.62 Million | -19.62 Million | -618 Thousand | -1.78 Million | -609 Thousand | -464 Thousand |
| Dividends payments | - | - | -1.09 Million | -5.06 Million | -2.54 Million | - |
| Common Stock Repurchased | -72 Thousand | -183 Thousand | -11.32 Million | -781 Thousand | -20 Thousand | -13 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Thousand | -65 Thousand | -2.05 Million | 88.7 Million | -52 Thousand | -13 Thousand |
| Accounts receivables | -8.48 Million | -4.24 Million | 1.02 Million | -5.72 Million | -2.85 Million | 1.02 Million |
| Accounts payables | 10.7 Million | -2.47 Million | 330 Thousand | -5.88 Million | 10.56 Million | 2.49 Million |
| Inventory | - | - | -11.28 Million | -22.48 Million | -10.56 Million | -2.49 Million |
| Other working capital | -12.18 Million | -21.28 Million | -4.26 Million | 11.4 Million | 33.4 Million | -14.74 Million |
| Cash at beginning of period | 120.54 Million | 148.82 Million | 156.92 Million | 69.99 Million | 114.08 Million | 124.59 Million |
| Cash at end of period | 119.11 Million | 120.54 Million | 148.82 Million | 156.92 Million | 156.92 Million | 114.08 Million |
| Capital Expenditure | -7.01 Million | -5.91 Million | -3.84 Million | -56.68 Million | -7.83 Million | -10.2 Million |
| Effect of forex changes on cash | - | - | 144 Thousand | -1.83 Million | -29.53 Million | - |
| Net cash flow / Change in cash | -1.42 Million | -28.27 Million | -8.1 Million | 86.92 Million | 42.84 Million | -10.5 Million |
| Free Cash Flow | 3 Million | -8.4 Million | 6.98 Million | -7.53 Million | 46.04 Million | -10.62 Million |
SOL
PMI
300654
CHASE
ZNCXF
8160